Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
+$302M
2
+$226M
3
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2.2M ﹤0.01%
42,696
-1,728
1702
$2.2M ﹤0.01%
4,181
-44
1703
$2.2M ﹤0.01%
67,873
+16,745
1704
$2.2M ﹤0.01%
114,780
-21,888
1705
$2.19M ﹤0.01%
17,835
-5,379
1706
$2.19M ﹤0.01%
63,711
+15,200
1707
$2.19M ﹤0.01%
8,952
+118
1708
$2.19M ﹤0.01%
61,246
+51,059
1709
$2.19M ﹤0.01%
50,196
+2,593
1710
$2.18M ﹤0.01%
130,116
-15,042
1711
$2.18M ﹤0.01%
36,315
+21,582
1712
$2.18M ﹤0.01%
41,671
-528
1713
$2.18M ﹤0.01%
43,171
+9,901
1714
$2.17M ﹤0.01%
73,908
+13,912
1715
$2.17M ﹤0.01%
45,266
+2,227
1716
$2.16M ﹤0.01%
102,237
+20,604
1717
$2.16M ﹤0.01%
27,100
+13,371
1718
$2.16M ﹤0.01%
77,306
+2,531
1719
$2.15M ﹤0.01%
46,627
+12,508
1720
$2.15M ﹤0.01%
23,337
+4,710
1721
$2.15M ﹤0.01%
74,929
+61,723
1722
$2.14M ﹤0.01%
51,428
+38,996
1723
$2.14M ﹤0.01%
72,796
+5,508
1724
$2.14M ﹤0.01%
27,680
+5,990
1725
$2.14M ﹤0.01%
161,587
+6,319
67 68
69
70 71